State of Tennessee, Department of Treasury
EXTN

State of Tennessee, Department of Treasury’s Exterran Corporation EXTN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,400
Closed -$58K – 1675
2021
Q1 		$58K Buy
17,400
+6,814
+64% +$31.6K ﹤0.01% 1609
2020
Q4 		$47K Buy
10,586
+937
+10% +$4K ﹤0.01% 1598
2020
Q3 		$40K Sell
9,649
-14,336
-60% -$71.6K ﹤0.01% 1566
2020
Q2 		$129K Buy
23,985
+14,289
+147% +$81K ﹤0.01% 1477
2020
Q1 		$47K Sell
9,696
-1,085
-10% -$6.5K ﹤0.01% 1550
2019
Q4 		$84K Sell
10,781
-3,223
-23% -$29.9K ﹤0.01% 1557
2019
Q3 		$183K Buy
14,004
+1,101
+9% +$13.3K ﹤0.01% 1482
2019
Q2 		$183K Hold
12,903
– – ﹤0.01% 1424
2019
Q1 		$217K Sell
12,903
-1,335
-9% -$23.8K ﹤0.01% 1426
2018
Q4 		$252K Sell
14,238
-3,158
-18% -$70.8K ﹤0.01% 1379
2018
Q3 		$462K Sell
17,396
-4,566
-21% -$123K ﹤0.01% 1315
2018
Q2 		$550K Sell
21,962
-768
-3% -$21.6K ﹤0.01% 1290
2018
Q1 		$607K Sell
22,730
-2,387
-10% -$69.1K ﹤0.01% 1243
2017
Q4 		$790K Sell
25,117
-2,735
-10% -$84.6K ﹤0.01% 1204
2017
Q3 		$880K Sell
27,852
-1,760
-6% -$48.6K ﹤0.01% 1172
2017
Q2 		$791K Hold
29,612
– – ﹤0.01% 1226
2017
Q1 		$931K Buy
29,612
+4,469
+18% +$134K ﹤0.01% 1173
2016
Q4 		$601K Sell
25,143
-2,355
-9% -$44.6K ﹤0.01% 1300
2016
Q3 		$431K Hold
27,498
– – ﹤0.01% 1293
2016
Q2 		$353K Hold
27,498
– – ﹤0.01% 1308
2016
Q1 		$425K Buy
27,498
+648
+2% +$9.8K ﹤0.01% 1249
2015
Q4 		$431K Buy
+26,850
New +$423K ﹤0.01% 1249

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's EXTN Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Exterran Corporation (EXTN) in Q2 2021, closing a stake of 17,400 shares — an estimated $58K sold.

State of Tennessee, Department of Treasury first reported a position in EXTN in Q4 2015 and held it in 22 quarters. The position peaked at $931K in Q1 2017. 81 funds tracked by Wall St. Rank hold EXTN as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Exterran Corporation position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,400 Exterran Corporation shares in Q2 2021, an estimated $58K.
  • State of Tennessee, Department of Treasury first reported a position in Exterran Corporation in Q4 2015 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Exterran Corporation position peaked at $931K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Exterran Corporation as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.